Trade

buy - ATOM

Status
win
2025-06-30 06:56:33
23 minutes
PNL
0.29
Entry: 4.111
Last: 4.12300000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5333
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005355147869
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 4.12893
  4. ema21 - 4.10753
  5. ema50 - 4.05508
  6. ema100 - 4.02037
  7. price_ema9_diff - -0.00434286
  8. ema9_ema21_diff - 0.00520976
  9. ema21_ema50_diff - 0.0129338
  10. price_ema100_diff - 0.0225407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53373
  14. kc_percentage - 0.508872
  15. kc_width_percentage - 0.0327727
  16. volume_ema_diff - -0.14185
  17. volume_ema1 - 123568.11091875
  18. volume_ema2 - 143993.65107958
  19. ¸
  20. 15m
  21. ema9 - 4.12361
  22. ema21 - 4.13282
  23. ema50 - 4.13039
  24. ema100 - 4.10788
  25. price_ema9_diff - -0.00305947
  26. ema9_ema21_diff - -0.00222794
  27. ema21_ema50_diff - 0.000586998
  28. price_ema100_diff - 0.000758867
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41981
  32. kc_percentage - 0.0778634
  33. kc_width_percentage - 0.0122917
  34. volume_ema_diff - -0.380842
  35. volume_ema1 - 21945.964445755
  36. volume_ema2 - 35444.857901077
  37. ¸
  38. 5m
  39. ema9 - 4.11626
  40. ema21 - 4.1221
  41. ema50 - 4.13133
  42. ema100 - 4.1393
  43. price_ema9_diff - -0.00127945
  44. ema9_ema21_diff - -0.00141607
  45. ema21_ema50_diff - -0.00223477
  46. price_ema100_diff - -0.00683828
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.352042
  50. kc_percentage - -0.0454935
  51. kc_width_percentage - 0.00474231
  52. volume_ema_diff - -0.696585
  53. volume_ema1 - 3300.7447832036
  54. volume_ema2 - 10878.678826288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107840
  59. 5m_price_ema100_diff: -0.00246947
  60. 5m_price: 107574
  61. 5m_correlation_with_coin: 0.547531
  62. btc_indicators
  63. 15m_ema100: 107925
  64. 15m_price_ema100_diff: -0.00320657
  65. 15m_price: 107579
  66. btc_indicators
  67. 1H_ema100: 107552
  68. 1H_price_ema100_diff: 0.000202251
  69. 1H_price: 107574
  70. ¸

Long Trade on ATOM

The 30 Jun 2025 at 06:56:33

With 995.9 ATOM at 4.111$ per unit.

Position size of 4094 $

Take profit at 4.123 (0.29 %) and Stop Loss at 4.103 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-30 07:01:37 0.9513 -100 2
AXS 2025-05-14 09:08:37 0.9461 -100 1
MOCA 2025-06-24 09:31:18 0.9377 30 2
BNB 2025-05-10 07:44:49 0.9342 -100 2
OP 2025-06-30 06:33:50 0.9323 50 1
TUT 2025-03-28 02:24:34 0.9301 40 1
ALT 2025-06-16 17:44:16 0.9284 -100 1
MILK 2025-06-26 17:06:34 0.925 30 1
USUAL 2025-07-03 00:47:45 0.9232 60 1
GODS 2025-05-17 20:08:11 0.9222 -100 1
EOS 2025-05-02 15:00:39 0.9205 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
06:56:33
30 Jun 2025
07:20:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.111 4.103 4.123 1.5 4.737
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.111
  • Stop Loss: 4.103
  • Take Profit: 4.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.103 - 4.111 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.111 - 4.123 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4094 100 995.9 40.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.111 = -4111

Donc, tu peux acheter -1000 avec un stoploss a 4.103

Avec un position size USD de -4111$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -4111
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0486 % 24.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.127
            [stop_loss] => 4.103
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 4.131
            [stop_loss] => 4.103
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.135
            [stop_loss] => 4.103
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.139
            [stop_loss] => 4.103
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.143
            [stop_loss] => 4.103
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 4.103
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.151
            [stop_loss] => 4.103
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.155
            [stop_loss] => 4.103
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.159
            [stop_loss] => 4.103
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.163
            [stop_loss] => 4.103
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.167
            [stop_loss] => 4.103
            [rr_ratio] => 7
            [closed_at] => 2025-06-30 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)